Sargent Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Sargent Investment Group, LLC holds 5,500 shares of FXO stock, worth $310,200. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,500 -0.0%

Holding current value

$310,200

Previous $254,000 10.63%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.44 - $47.52 $16,976 - $19,008	-400 Reduced 6.78%	5,500 $261,000
Q4 2023 Feb 05, 2024	SELL	$35.41 - $43.72 $8,852 - $10,930	-250 Reduced 4.07%	5,900 $255,000
Q2 2023 Jul 31, 2023	SELL	$33.55 - $38.94 $8,723 - $10,124	-260 Reduced 4.06%	6,150 $231,000
Q4 2022 Jan 31, 2023	SELL	$37.54 - $43.96 $18,019 - $21,100	-480 Reduced 6.97%	6,410 $262,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $21,201 - $23,328	480 Added 7.49%	6,890 $319,000
Q4 2020 Feb 10, 2021	BUY	$25.5 - $34.28 $163,455 - $219,734	6,410 New	6,410 $220,000
Q1 2020 May 12, 2020	SELL	$17.78 - $34.56 $123,215 - $239,500	-6,930 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$30.44 - $33.57 $210,949 - $232,640	6,930 New	6,930 $232,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Sargent Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History